| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 09/06/2025 | $3,901,000 | $308,368 | $3,592,632 | $0 | Abono acuerdo de pago #1 |
| 02/10/2025 | $1,909,000 | $151,002 | $1,757,998 | $0 | Abono acuerdo de pago #2 |
| 25/01/2026 | $2,272,000 | $179,717 | $2,092,283 | $0 | Pago parcial #3 |
| Total pagado | $8,082,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 14/02/2025 – 09/06/2025 | 115 | $824,000 | $10,424,000 |
| ⬇ Pago aplicado: $3,901,000 Int: $308,368 · Imp: $3,592,632 · San: $0 | |||
| 09/06/2025 – 02/10/2025 | 115 | $516,000 | $6,523,368 |
| ⬇ Pago aplicado: $1,909,000 Int: $151,002 · Imp: $1,757,998 · San: $0 | |||
| 02/10/2025 – 25/01/2026 | 115 | $365,000 | $4,614,370 |
| ⬇ Pago aplicado: $2,272,000 Int: $179,717 · Imp: $2,092,283 · San: $0 | |||
| 25/01/2026 – 19/09/2026 | 237 | $382,000 | $2,539,087 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2025 | 14 | $100,302.85 | $100,302.85 |
| Marzo 2025 | 31 | $222,099.18 | $322,402.03 |
| Abril 2025 | 30 | $214,934.69 | $537,336.72 |
| Mayo 2025 | 31 | $222,099.18 | $759,435.90 |
| Junio 2025 | 9 | $64,480.41 | $823,916.30 |
| Junio 2025 | 21 | $94,149.39 | $94,149.39 |
| Julio 2025 | 31 | $138,982.44 | $233,131.83 |
| Agosto 2025 | 31 | $138,982.44 | $372,114.27 |
| Septiembre 2025 | 30 | $134,499.13 | $506,613.40 |
| Octubre 2025 | 2 | $8,966.61 | $515,580.01 |
| Octubre 2025 | 29 | $91,967.96 | $91,967.96 |
| Noviembre 2025 | 30 | $95,139.27 | $187,107.24 |
| Diciembre 2025 | 31 | $98,310.58 | $285,417.82 |
| Enero 2026 | 25 | $79,282.73 | $364,700.54 |
| Enero 2026 | 6 | $9,659.02 | $9,659.02 |
| Febrero 2026 | 28 | $45,075.41 | $54,734.43 |
| Marzo 2026 | 31 | $49,904.92 | $104,639.34 |
| Abril 2026 | 30 | $48,295.08 | $152,934.43 |
| Mayo 2026 | 31 | $49,904.92 | $202,839.34 |
| Junio 2026 | 30 | $48,295.08 | $251,134.43 |
| Julio 2026 | 31 | $49,904.92 | $301,039.34 |
| Agosto 2026 | 31 | $49,904.92 | $350,944.26 |
| Septiembre 2026 | 19 | $30,586.89 | $381,531.15 |